CENTRIC FINANCE PROFESSIONALS AS

0153 OSLO

Finances

Share Ownership

Return on Equity

−19,01 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 327 000	26 647 000	34 542 000	44 198 000
Net Income	−821 000	−1 078 000	1 071 000	258 000
Total Assets	10 742 000	10 877 000	15 155 000	16 580 000
Total Equity	4 318 000	5 139 000	6 217 000	6 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 327 000	26 647 000	34 542 000	44 198 000
Expenditure	27 211 000	27 729 000	33 155 000	43 991 000
Operating Profit	−885 000	−1 082 000	1 388 000	206 000
Financial Income	77 000	11 000	50 000	125 000
Financial Costs	14 000	8 000	8 000	1 000
Financial Balance	63 000	3 000	42 000	124 000
Earnings Before Tax	−821 000	−1 078 000	1 430 000	330 000
Tax	0	0	360 000	72 000
Net Income	−821 000	−1 078 000	1 071 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 742 000	10 877 000	15 155 000	16 580 000
Total Assets	10 742 000	10 877 000	15 155 000	16 580 000
Total Retained Equity	3 669 000	4 490 000	5 569 000	5 773 000
Total Equity	4 318 000	5 139 000	6 217 000	6 421 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 424 000	5 738 000	8 937 000	10 159 000
Total Equity and Debt	10 742 000	10 877 000	15 155 000	16 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 399 000	25 091 000	33 588 000	43 428 000
Other Income	2 928 000	1 556 000	955 000	771 000
Revenue	26 327 000	26 647 000	34 542 000	44 198 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 803 000	18 288 000	28 285 000	39 138 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 211 000	27 729 000	33 155 000	43 991 000
Operating Profit	−885 000	−1 082 000	1 388 000	206 000
Financial Income	77 000	11 000	50 000	125 000
Financial Costs	14 000	8 000	8 000	1 000
Financial Balance	63 000	3 000	42 000	124 000
Dividends	0	0	0	0
Net Income	−821 000	−1 078 000	1 071 000	258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	672 000	521 000	613 000	916 000
Total Current Assets	10 742 000	10 877 000	15 155 000	16 580 000
Total Assets	10 742 000	10 877 000	15 155 000	16 580 000
Total Equity	4 318 000	5 139 000	6 217 000	6 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	550 000	648 000	401 000	643 000
Unpaid Taxes	2 462 000	2 096 000	2 487 000	3 623 000
Dividends	0	0	0	0
Other Current Debt	3 413 000	2 994 000	6 050 000	5 893 000
Total Current Debt	6 424 000	5 738 000	8 937 000	10 159 000
Total Equity and Debt	10 742 000	10 877 000	15 155 000	16 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,01 %	−20,98 %	17,23 %	4,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,36 %	−4,06 %	4,02 %	0,47 %
Current Ratio	1,67	1,9	1,7	1,63
Quick Ratio	1,67	1,9	1,7	1,63
Equity Ratio	0,4	0,47	0,41	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %